PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+12.14%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$225M
AUM Growth
+$26.7M
(+13%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$318K |
| 2 |
CVS Health
CVS
|
$302K |
| 3 |
IRL
NEW IRELAND FUND INC
IRL
|
$295K |
| 4 |
HES
Hess
HES
|
$285K |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$283K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$438K |
| 2 |
Apple
AAPL
|
$212K |
| 3 |
AES
AES
|
$186K |
| 4 |
PG&E
PCG
|
$180K |
| 5 |
American International
AIG
|
$126K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.48% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEO
176
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $333K | 0.15% |
24,755
+75
| +0.3% | +$1.01K |
|
177
S&P Global
SPGI
$165B
| $330K | 0.15% |
1,565
+45
| +3% | +$9.49K |
|
178
Oracle
ORCL
$626B
| $326K | 0.14% |
6,063
-74
| -1% | -$3.98K |
|
179
Corning
GLW
$59.7B
| $314K | 0.14% |
9,498
| – | – |
|
180
Loews
L
$20.2B
| $314K | 0.14% |
6,554
-300
| -4% | -$14.4K |
|
|
GG
181
DELISTED
Goldcorp Inc
GG
| $313K | 0.14% |
27,336
+356
| +1% | +$4.08K |
|
182
APA Corp
APA
$8.39B
| $310K | 0.14% |
8,933
-2,085
| -19% | -$72.4K |
|
183
Ford
F
$46.5B
| $303K | 0.13% |
34,472
-276
| -0.8% | -$2.43K |
|
184
Honeywell
HON
$137B
| $303K | 0.13% |
1,904
+10
| +0.5% | +$1.59K |
|
|
JEQ
185
abrdn Japan Equity Fund
JEQ
$114M
| $296K | 0.13% |
42,407
+2,508
| +6% | +$17.5K |
|
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $296K | 0.13% |
19,609
| – | – |
|
187
SK Telecom
SKM
$8.32B
| $296K | 0.13% |
7,333
-103
| -1% | -$4.16K |
|
188
Norfolk Southern
NSC
$62.8B
| $295K | 0.13% |
1,580
| – | – |
|
|
WIA
189
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $295K | 0.13% |
26,279
-272
| -1% | -$3.05K |
|
190
Johnson Controls International
JCI
$70.1B
| $292K | 0.13% |
7,913
-274
| -3% | -$10.1K |
|
191
Eli Lilly
LLY
$666B
| $292K | 0.13% |
2,254
-14
| -0.6% | -$1.81K |
|
192
Magna International
MGA
$12.8B
| $292K | 0.13% |
6,005
| – | – |
|
|
HES
193
DELISTED
Hess
HES
| $285K | 0.13% |
+4,727
| New | +$285K |
|
194
Entergy
ETR
$39.4B
| $282K | 0.13% |
5,896
-190
| -3% | -$9.09K |
|
195
Constellation Brands
STZ
$25.7B
| $282K | 0.13% |
1,609
+24
| +2% | +$4.21K |
|
|
JSM
196
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $278K | 0.12% |
13,193
| – | – |
|
|
ORAN
197
DELISTED
Orange
ORAN
| $274K | 0.12% |
16,821
| – | – |
|
198
Public Service Enterprise Group
PEG
$40.8B
| $272K | 0.12% |
4,586
+258
| +6% | +$15.3K |
|
199
WPP
WPP
$5.78B
| $271K | 0.12% |
5,141
-324
| -6% | -$17.1K |
|
200
Comcast
CMCSA
$125B
| $267K | 0.12% |
6,679
+169
| +3% | +$6.76K |
|